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HAP

Harbor Asset Planning Portfolio holdings

AUM $133M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$236K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$164K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$122K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.4K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$90.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$136K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.93%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$208K 0.16%
3,938
+23
+0.6% +$1.21K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$205K 0.15%
2,139
+6
+0.3% +$567
PWV icon
103
Invesco Large Cap Value ETF
PWV
$1.66B
$199K 0.15%
2,627
+14
+0.5% +$1.03K
BOAT icon
104
SonicShares Global Shipping ETF
BOAT
$77.7M
$195K 0.15%
5,133
– –
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$192K 0.14%
561
+1
+0.2% +$298
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$189K 0.14%
1,157
+1
+0.1% +$158
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$184K 0.14%
1,338
-13
-1% -$1.72K
QGRO icon
108
American Century US Quality Growth ETF
QGRO
$1.98B
$182K 0.14%
1,545
-748
-33% -$84.9K
STX icon
109
Seagate
STX
$193B
$180K 0.14%
187
– –
AVGO icon
110
Broadcom
AVGO
$1.82T
$174K 0.13%
460
– –
DELL icon
111
Dell
DELL
$283B
$173K 0.13%
401
– –
FBCG icon
112
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$170K 0.13%
2,730
– –
TSM icon
113
TSMC
TSM
$2.09T
$167K 0.13%
349
– –
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$164K 0.12%
2,270
-20
-0.9% -$1.36K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$164K 0.12%
1,200
+5
+0.4% +$645
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$164K 0.12%
2,536
+2
+0.1% +$115
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$155K 0.12%
2,463
+28
+1% +$1.81K
DHR icon
118
Danaher
DHR
$135B
$147K 0.11%
772
– –
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.44B
$147K 0.11%
782
– –
XOM icon
120
ExxonMobil
XOM
$651B
$144K 0.11%
1,057
+2
+0.2% +$299
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$141K 0.11%
1,208
– –
NZAC icon
122
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$139K 0.1%
3,023
+19
+0.6% +$854
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40B
$138K 0.1%
2,734
-633
-19% -$32K
COST icon
124
Costco
COST
$415B
$129K 0.1%
138
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.6B
$128K 0.1%
1,685
+8
+0.5% +$590
3 4
5
6 7

Similar funds

SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Harbor Asset Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Asset Planning held 428 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Harbor Asset Planning opened 8 new positions and exited 13, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbor Asset Planning's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,405 shares worth $94.9K.
  • Harbor Asset Planning added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $236K increase.
  • Harbor Asset Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Harbor Asset Planning fully exited Accenture in Q2 2026, selling an estimated $76.3K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $133M portfolio in Q2 2026.
  • Harbor Asset Planning opened 8 new positions and closed 13 in Q2 2026.
  • Harbor Asset Planning's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.